Core Scientific (CORZ) Net Cash Flow (2021 - 2026)

Core Scientific (CORZ) reported Net Cash Flow of $834.6 million for Q1 2026, up 703.67% on a YoY basis from $103.8 million in Q1 2025, and up 687.48% sequentially from -$142.1 million in Q4 2025.

Core Scientific (CORZ) Net Cash Flow (2021 - 2026) Analysis & Trends

Core Scientific (CORZ) has 6 years of Net Cash Flow data on file, last reported at $834.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 703.67% year-over-year to $834.6 million; the trailing twelve-month figure through Mar 2026 stood at $447.3 million (down 23.47% YoY), and the FY2025 full-year result was -$525.6 million, down 168.5% from the prior year.
  • Net Cash Flow rose to $834.6 million in Q1 2026, from -$142.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $834.6 million in Q1 2026 to a low of -$142.1 million in Q4 2025.
  • A 5-year average of $59.7 million and a median of $5.8 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 10014.08% in 2024 and sank 583.59% in 2025, its largest moves.
  • Tracing CORZ's Net Cash Flow over 5 years: stood at $14.6 million in 2022, then tumbled by 60.5% to $5.8 million in 2023, then soared by 10014.08% to $583.2 million in 2024, then tumbled by 124.36% to -$142.1 million in 2025, then soared by 687.48% to $834.6 million in 2026.
  • Business Quant data shows CORZ's Net Cash Flow at $834.6 million in Q1 2026, -$142.1 million in Q4 2025, and -$127.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn -50.79 Mn
3 Oracle 337.14 Bn 305.24 Bn - -7.17 Bn
4 Repay Holdings 333.62 Bn 333.48 Bn - -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 426.25 Mn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn -9.94 Mn
10 Core Scientific 6.20 Bn 5.13 Bn 30.11 Mn 834.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 834.61 Mn
Mar 31, 2026 834.61 Mn
Dec 31, 2025 -142.07 Mn
Dec 31, 2025 -142.07 Mn
Sep 30, 2025 -127.90 Mn
Sep 30, 2025 -127.90 Mn
Jun 30, 2025 -117.38 Mn
Jun 30, 2025 -117.38 Mn
Mar 31, 2025 -138.26 Mn
Mar 31, 2025 -138.26 Mn
Dec 31, 2024 583.18 Mn
Dec 31, 2024 583.18 Mn
Sep 30, 2024 156.70 Mn
Sep 30, 2024 156.70 Mn
Jun 30, 2024 -17.17 Mn
Jun 30, 2024 -17.17 Mn
Mar 31, 2024 44.57 Mn
Mar 31, 2024 44.57 Mn
Dec 31, 2023 5.77 Mn
Dec 31, 2023 5.77 Mn